Acadian Asset Management LLC Bank Of America Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 938,830 shares of BAC stock, worth $41.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
938,830
Previous 559,784 67.71%
Holding current value
$41.7 Million
Previous $22.3 Million 67.34%
% of portfolio
0.12%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.65 - $44.13 $13.9 Million - $16.7 Million
379,046 Added 67.71%
938,830 $37.2 Million
Q2 2024

Aug 06, 2024
BUY
$34.68 - $40.02 $5.27 Million - $6.08 Million
151,864 Added 37.23%
559,784 $22.3 Million
Q1 2024

May 10, 2024
SELL
$31.73 - $37.92 $3.67 Million - $4.39 Million
-115,783 Reduced 22.11%
407,920 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$25.17 - $33.94 $5.38 Million - $7.26 Million
213,779 Added 68.98%
523,703 $17.6 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $1.38 Million - $1.66 Million
-50,949 Reduced 14.12%
309,924 $8.48 Million
Q2 2023

Aug 07, 2023
SELL
$26.99 - $30.56 $1.92 Million - $2.17 Million
-70,974 Reduced 16.43%
360,873 $10.3 Million
Q1 2023

May 11, 2023
BUY
$26.97 - $36.77 $2.13 Million - $2.9 Million
78,859 Added 22.34%
431,847 $12.3 Million
Q4 2022

Feb 14, 2023
SELL
$29.77 - $38.41 $753,597 - $972,310
-25,314 Reduced 6.69%
352,988 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $2.11 Million - $3.97 Million
112,423 Added 42.28%
378,302 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $2.11 Million - $3.97 Million
112,423 Added 42.28%
378,302 $11.4 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $40.9 $826,999 - $1.09 Million
26,566 Added 11.1%
265,879 $8.28 Million
Q1 2022

May 12, 2022
SELL
$38.34 - $49.38 $281,377 - $362,399
-7,339 Reduced 2.98%
239,313 $9.86 Million
Q4 2021

Feb 10, 2022
SELL
$43.08 - $48.37 $5.85 Million - $6.56 Million
-135,701 Reduced 35.49%
246,652 $11 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $5.86 Million - $6.86 Million
-158,612 Reduced 29.32%
382,353 $16.2 Million
Q2 2021

Aug 11, 2021
BUY
$38.08 - $43.27 $3.89 Million - $4.42 Million
102,262 Added 23.31%
540,965 $22.3 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $2.45 Million - $3.22 Million
82,629 Added 23.21%
438,703 $17 Million
Q4 2020

Feb 11, 2021
SELL
$23.47 - $30.31 $884,232 - $1.14 Million
-37,675 Reduced 9.57%
356,074 $10.8 Million
Q3 2020

Nov 09, 2020
SELL
$22.77 - $26.92 $34.2 Million - $40.5 Million
-1,503,239 Reduced 79.24%
393,749 $9.48 Million
Q2 2020

Aug 12, 2020
BUY
$19.77 - $28.54 $37.5 Million - $54.1 Million
1,896,988 New
1,896,988 $45.1 Million
Q4 2019

Feb 06, 2020
SELL
$27.63 - $35.52 $111 Million - $143 Million
-4,016,771 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$26.25 - $30.89 $105 Million - $124 Million
4,016,771 New
4,016,771 $117 Million
Q2 2019

Aug 08, 2019
SELL
$26.6 - $30.77 $49.5 Million - $57.2 Million
-1,859,631 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$24.56 - $29.82 $19.6 Million - $23.8 Million
798,109 Added 75.19%
1,859,631 $51.3 Million
Q4 2018

Feb 07, 2019
BUY
$22.73 - $30.43 $21.3 Million - $28.5 Million
937,795 Added 757.96%
1,061,522 $26.2 Million
Q3 2018

Oct 30, 2018
SELL
$27.78 - $31.8 $525,625 - $601,687
-18,921 Reduced 13.26%
123,727 $3.64 Million
Q2 2018

Jul 24, 2018
BUY
$28.19 - $31.22 $202,065 - $223,784
7,168 Added 5.29%
142,648 $4.02 Million
Q1 2018

Apr 12, 2018
SELL
$29.17 - $32.84 $953,625 - $1.07 Million
-32,692 Reduced 19.44%
135,480 $4.06 Million
Q4 2017

Jan 18, 2018
SELL
$25.45 - $29.88 $427,051 - $501,386
-16,780 Reduced 9.07%
168,172 $4.96 Million
Q3 2017

Oct 13, 2017
BUY
$22.89 - $25.45 $4.23 Million - $4.71 Million
184,952
184,952 $4.69 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email